CALIFORNIA
Encinitas Public Financing Authority
Sep 3, 2015 . . . . . . $15,645,000
2015 Lease Revenue Refunding Bonds, Series A (Library Projects) (book entry).
Dated Sep 23, 2015.
Due Oct 1, 2016 to 2036.
Callable Oct 1, 2025 at par.
Winning bid: Morgan Stanley, at 103.9121, TIC 3.119%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/16 | $480,000 | 4.00% | 0.40% | ||
10/1/17 | $505,000 | 5.00% | 0.70% | ||
10/1/18 | $530,000 | 5.00% | 1.00% | ||
10/1/19 | $555,000 | 5.00% | 1.25% | ||
10/1/20 | $580,000 | 5.00% | 1.50% | ||
10/1/21 | $610,000 | 5.00% | 1.76% | ||
10/1/22 | $640,000 | 5.00% | 1.95% | ||
10/1/23 | $675,000 | 5.00% | 2.10% | ||
10/1/24 | $700,000 | 4.00% | 2.25% | ||
10/1/25 | $730,000 | 4.00% | 2.40% | ||
10/1/26 | $750,000 | 2.50% | 2.605% | ||
10/1/27 | $770,000 | 3.00% | 2.80% | ||
10/1/28 | $795,000 | 3.00% | 3.00% | ||
10/1/29 | $820,000 | 3.00% | 3.10% | ||
10/1/30 | $845,000 | 3.00% | 3.20% | ||
10/1/31 | $865,000 | 3.125% | 3.30% | ||
10/1/32 | $900,000 | 3.25% | 3.40% | ||
10/1/33 | $925,000 | 3.375% | 3.50% | ||
10/1/34 | $955,000 | 3.50% | 3.59% | ||
10/1/35 | $990,000 | 3.50% | 3.65% | ||
10/1/36 | $1,025,000 | 3.625% | 3.694% |
Other managers: Ramirez & Co., Inc..
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
UBS Financial Svcs, TIC 3.19%
Stifel Nicolaus, TIC 3.2437%
BA Merrill Lynch, TIC 3.3565%
Hutchinson Shockey, TIC 3.4183%
ILLINOIS
Northwest Water Commission
Sep 2, 2015 . . . . . . $9,820,000
Water Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 16, 2015.
Due Apr 1, 2017 to 2025.
Callable Apr 1, 2020 at 101.000% plus accrued interest.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.4256%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/17 | $1,000,000 | 2.00% | 0.70% | ||
4/1/18 | $1,025,000 | 2.00% | 1.05% | ||
4/1/19 | $1,045,000 | 2.00% | 1.40% | ||
4/1/20 | $1,065,000 | 2.00% | 1.70% | ||
4/1/21 | $1,085,000 | 2.00% | 2.00% | ||
4/1/22 | $1,105,000 | 2.25% | 2.25% | ||
4/1/23 | $1,130,000 | 3.00% | 2.40% | ||
4/1/24 | $1,165,000 | 3.00% | 2.60% | ||
4/1/25 | $1,200,000 | 3.00% | 2.70% |
L.O.: Schiff Hardin LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 2.4451%
Robert W. Baird, TIC 2.4822%
Morgan Stanley, TIC 2.6292%
BOSC, TIC 2.8653%
Piper Jaffray, TIC 3.2756%
INDIANA
Greensburg Community Schools
Sep 2, 2015 . . . . . . $2,000,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Sep 16, 2015.
Due Jun 30, 2018 to 2021.
Non-callable.
Winning bid: Bankers' Bank, at n/a, NIC 1.772%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/30/18 | $270,000 | 1.20% | 1.20% | ||
12/30/18 | $270,000 | 1.30% | 1.30% | ||
6/30/19 | $270,000 | 1.40% | 1.40% | ||
12/30/19 | $275,000 | 1.55% | 1.55% | ||
6/30/20 | $275,000 | 1.70% | 1.70% | ||
12/30/20 | $285,000 | 1.85% | 1.85% | ||
6/30/21 | $355,000 | 2.00% | 2.00% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN; and Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.7796%
Mainsource Bk, NIC 1.87%
Ross Sinclaire, NIC 1.8881%
City Securities, NIC 1.8891%
KENTUCKY
Boone County
Sep 2, 2015 . . . . . . $5,045,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 24, 2015.
Due Nov 1, 2015 to 2027.
Callable Nov 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 101.4712, TIC 1.8941%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/15 | $105,000 | 2.00% | 0.35% | ||
11/1/16 | $385,000 | 2.00% | 0.40% | ||
11/1/17 | $390,000 | 2.00% | 0.70% | ||
11/1/18 | $405,000 | 2.00% | 1.00% | ||
11/1/19 | $410,000 | 2.00% | 1.15% | ||
11/1/20 | $415,000 | 2.00% | 1.35% | ||
11/1/21 | $435,000 | 2.00% | 1.55% | ||
11/1/22 | $440,000 | 2.00% | 1.70% | ||
11/1/23 | $450,000 | 2.00% | 1.80% | ||
11/1/24 | $465,000 | 2.25% | 1.90% | ||
11/1/25 | $475,000 | 2.25% | 2.00% | ||
11/1/26 | $330,000 | 2.25% | 2.25% | ||
11/1/27 | $340,000 | 2.375% | 2.375% |
Other managers: SunTrust Robinson Humphrey, BOSC, Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9843%
J.J.B. Hilliard, TIC 2.0847%
MASSACHUSETTS
Ashburnham (Town)
Sep 3, 2015 . . . . . . $1,418,000
General Obligation Bond Anticipation Notes (Renewal) (bank qualified).
Dated Sep 10, 2015.
Due Nov 10, 2015.
Purchased $1,418,000.00 by Century Bk, at 0.5%, effective rate 0.5%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.8%
Eastern Bk Cap Mkts, Effective Rate 0.9%
NEW JERSEY
Hammonton (Town)
Sep 3, 2015 . . . . . . $343,991
Emergency Note (bank qualified).
Dated Sep 15, 2015.
Due Sep 15, 2016.
Purchased $343,990.00 by East Brunswick Twp, at 1.0%, effective rate 1.0%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.0399%
Roosevelt & Cross, Effective Rate 1.3956%
Oppenheimer, Effective Rate 1.9404%
Plumsted Township
Sep 3, 2015 . . . . . . $139,632
$28,332 Special Emergency Notes and $111,300 Bond Anticipation Notes (Tax-Exempt) (bank qualified) (book entry).
Dated Sep 22, 2015.
Due Sep 22, 2016.
Purchased $139,630.00 by East Brunswick Twp, at 1.0%, effective rate 1.0%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Savings Bk, Effective Rate 1.3%
Raritan Borough
Sep 3, 2015 . . . . . . $3,888,000
General Obligation Bonds (bank qualified) (book entry).
Dated Sep 16, 2015.
Due Sep 15, 2016 to 2027.
Callable Sep 15, 2025 at par.
Winning bid: Raymond James, at 101.2911, NIC 2.0902%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/16 | $315,000 | 2.00% | 0.30% | ||
9/15/17 | $315,000 | 2.00% | 0.70% | ||
9/15/18 | $320,000 | 2.00% | 1.00% | ||
9/15/19 | $320,000 | 2.00% | 1.25% | ||
9/15/20 | $325,000 | 2.00% | 1.50% | ||
9/15/21 | $325,000 | 2.00% | 1.70% | ||
9/15/22 | $325,000 | 2.00% | 1.85% | ||
9/15/23 | $325,000 | 2.00% | 2.00% | ||
9/15/24 | $330,000 | 2.25% | 2.10% | ||
9/15/25 | $330,000 | 2.25% | 2.20% | ||
9/15/26 | $330,000 | 2.50% | 2.35% | ||
9/15/27 | $328,000 | 3.00% | 2.45% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Winslow, Evans & Crocker, City Securities Corp..
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
SunTrust Robinson, NIC 2.2247%
Vining-Sparks IBG, NIC 2.2774%
UBS Financial Svcs, NIC 2.39%
Vernon Township
Sep 3, 2015 . . . . . . $1,626,625
Note Sale Consisting of: $1,266,625 Bond Anticipation Notes and $360,000 Special Emergency Notes (bank qualified).
Dated Sep 17, 2015.
Due Sep 16, 2016.
Purchased $1,626,630.00 by TD Bank, N.A., at 0.6%, effective rate 0.6%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sussex Co. St Bk, Effective Rate 0.75%
Highland State Bank, Effective Rate 0.79%
Lakeland Bank, Effective Rate 0.9%
TD Securities, Effective Rate 0.909%
Passaic Vly Wtr Comm, Effective Rate 1.0399%
Roosevelt & Cross, Effective Rate 1.0958%
Jefferies, Effective Rate 1.192%
NEW YORK
Alden Village
Sep 3, 2015 . . . . . . $2,726,000
Bond Anticipation Notes for Various Purposes - 2015 (bank qualified).
Dated Sep 17, 2015.
Due Sep 15, 2016.
Purchased $2,726,000.00 by Roosevelt & Cross, at 1.25%, plus $6,132.00, effective rate 1.0237%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.2698%
Oppenheimer, Effective Rate 1.3876%
Bronxville Union Free School District
Sep 3, 2015 . . . . . . $4,000,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Sep 17, 2015.
Due Sep 16, 2016.
Purchased $4,000,000.00 by TD Securities, at 2.0%, plus $55,920.00, effective rate 0.5981%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.6943%
Pioneer Comm Bk, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.7716%
JPMorgan Chase, Effective Rate 0.79%
People's United Bk, Effective Rate 1.25%
Churchville-Chili Central School District
Sep 3, 2015 . . . . . . $1,530,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Sep 25, 2015.
Due Jun 15, 2017 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.2944%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/17 | $365,000 | 1.25% | 0.60% | ||
6/15/18 | $375,000 | 1.25% | 0.92% | ||
6/15/19 | $390,000 | 1.25% | 1.18% | ||
6/15/20 | $400,000 | 2.00% | 1.35% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Morgan Stanley, NIC 1.329%
Bernardi Securities, NIC 1.494%
Churchville-Chili Central School District
Sep 3, 2015 . . . . . . $4,300,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Sep 25, 2015.
Due Jun 28, 2016.
Purchased $4,300,000.00 by Jefferies, at 1.5%, plus $30,704.00, effective rate 0.5584%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.6708%
First Niagara Bank, Effective Rate 0.7%
JPMorgan Chase, Effective Rate 0.795%
Oppenheimer, Effective Rate 0.8886%
Harrisville Central School District
Sep 1, 2015 . . . . . . $370,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Sep 10, 2015.
Due Sep 9, 2016.
Purchased $370,000.00 by Roosevelt & Cross, at 1.5%, plus $1,643.00, effective rate 1.0547%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.0074%
Moravia Central School District
Sep 3, 2015 . . . . . . $233,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Sep 17, 2015.
Due Sep 15, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.8332%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/16 | $43,000 | 1.00% | NRO | ||
9/15/17 | $45,000 | 1.30% | NRO | ||
9/15/18 | $45,000 | 1.60% | NRO | ||
9/15/19 | $50,000 | 1.95% | NRO | ||
9/15/20 | $50,000 | 2.20% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.875%
Roosevelt & Cross, NIC 1.9111%
Savannah Nat Bk, NIC 2.79%
Niagara (Town)
Sep 3, 2015 . . . . . . $560,000
Public Improvement Serial Bonds, 2015 (bank qualified).
Dated Sep 17, 2015.
Due Sep 15, 2016 to 2022.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.1802%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/16 | $75,000 | 2.00% | 0.65% | ||
9/15/17 | $75,000 | 2.00% | 1.10% | ||
9/15/18 | $75,000 | 2.00% | 1.30% | ||
9/15/19 | $80,000 | 2.00% | 1.55% | ||
9/15/20 | $85,000 | 2.00% | 1.70% | ||
9/15/21 | $85,000 | 2.375% | 2.05% | ||
9/15/22 | $85,000 | 2.375% | 2.25% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.3424%
Bank of Greene Co, NIC 2.3964%
Point Pleasant Fire District
Sep 3, 2015 . . . . . . $350,000
Fire District (Serial) Bonds, 2015 (bank qualified).
Dated Sep 25, 2015.
Due Dec 15, 2016 to 2025.
Callable Dec 15, 2023 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.5971%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/16 | $25,000 | 1.00% | NRO | ||
12/15/17 | $30,000 | 1.25% | NRO | ||
12/15/18 | $30,000 | 1.50% | NRO | ||
12/15/19 | $35,000 | 1.75% | NRO | ||
12/15/20 | $35,000 | 2.00% | NRO | ||
12/15/21 | $35,000 | 2.25% | NRO | ||
12/15/22 | $35,000 | 2.55% | NRO | ||
12/15/23 | $40,000 | 2.80% | NRO | ||
12/15/24 | $40,000 | 3.20% | NRO | ||
12/15/25 | $45,000 | 3.20% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.7501%
Roosevelt & Cross, NIC 2.7908%
Zions First Natl Bk, NIC 2.85%
Portville Central School District
Sep 3, 2015 . . . . . . $612,739
Bond Anticipation Notes, 2015 (bank qualified).
Dated Sep 17, 2015.
Due Sep 16, 2016.
Purchased $612,740.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.09%
Roosevelt & Cross, Effective Rate 1.1049%
Five Star Bnk, Effective Rate 1.39%
Oppenheimer, Effective Rate 1.5567%
Schenevus Central School District
Sep 3, 2015 . . . . . . $179,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Sep 17, 2015.
Due Aug 15, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9698%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/16 | $34,000 | 1.75% | 0.60% | ||
8/15/17 | $35,000 | 1.875% | 0.90% | ||
8/15/18 | $35,000 | 2.00% | 1.15% | ||
8/15/19 | $35,000 | 2.00% | 1.40% | ||
8/15/20 | $40,000 | 2.00% | 1.60% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Sherman Central School District
Sep 3, 2015 . . . . . . $648,702
Bond Anticipation Notes, 2015 (bank qualified).
Dated Sep 17, 2015.
Due Sep 16, 2016.
Purchased $648,700.00 by Bank of Greene Co, at 0.91%, effective rate 0.91%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Zions First Natl Bk, Effective Rate 0.93%
Roosevelt & Cross, Effective Rate 1.1149%
Oppenheimer, Effective Rate 1.5249%
Waterville Central School District
Sep 3, 2015 . . . . . . $5,700,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Sep 17, 2015.
Due Sep 16, 2016.
Purchased $2,500,000.00 by First Niagara Bank, at 0.8%, effective rate 0.8%.
Purchased $3,200,000.00 by Oppenheimer, at 2.0%, plus $36,577.68, effective rate 0.8538%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8538%
Jefferies, Effective Rate 0.934%
Roosevelt & Cross, Effective Rate 1.0825%
OKLAHOMA
Ellis County Independent School District No. 2 (Fargo)
Sep 3, 2015 . . . . . . $825,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Oct 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.875%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/17 | $825,000 | 0.875% | 0.70% |
In association with: Stock Exchange Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Shattuck Natl Bank, NIC 0.9%
Country Club Bank, NIC 0.9475%
F & M Bank, NIC 0.9697%
TEXAS
McCamey Independent School District
Sep 3, 2015 . . . . . . $25,565,000
Unlimited Tax School Building Bonds, Series 2015 (book entry).
Dated Sep 1, 2015.
Due Feb 15, 2016 to 2025.
Non-callable.
Winning bid: BOSC, at 104.4093, TIC 1.9877%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/16 | $2,360,000 | 2.00% | 0.25% | PSF | |
2/15/17 | $2,330,000 | 2.00% | 0.60% | PSF | |
2/15/18 | $2,375,000 | 2.00% | 0.91% | PSF | |
2/15/19 | $2,435,000 | 3.00% | 1.19% | PSF | |
2/15/20 | $2,510,000 | 3.00% | 1.42% | PSF | |
2/15/21 | $2,585,000 | 3.00% | 1.68% | PSF | |
2/15/22 | $2,665,000 | 3.00% | 1.95% | PSF | |
2/15/23 | $2,700,000 | 3.00% | 2.19% | PSF | |
2/15/24 | $2,760,000 | 3.00% | 2.30% | PSF | |
2/15/25 | $2,845,000 | 3.00% | 2.41% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 1.9888%
FirstSouthwest, TIC 1.9944%
Hutchinson Shockey, TIC 2.0402%
D.A. Davidson, TIC 2.0858%
Mesirow Financial, TIC 2.0956%
Wells Fargo Secs, TIC 2.1526%
Sienna Plantation Municipal Utility District No. 12
Sep 3, 2015 . . . . . . $25,055,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Oct 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.7207%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/16 | $390,000 | 4.50% | 0.50% | BAM | |
9/1/17 | $495,000 | 4.50% | 1.00% | BAM | |
9/1/18 | $495,000 | 3.25% | 1.20% | BAM | |
9/1/19 | $515,000 | 3.00% | 1.50% | BAM | |
9/1/20 | $525,000 | 3.00% | 1.85% | BAM | |
9/1/21 | $540,000 | 2.00% | 2.10% | BAM | |
9/1/22 | $555,000 | 2.00% | 2.30% | BAM | |
9/1/23 | $570,000 | 2.25% | 2.55% | BAM | |
9/1/24 | $575,000 | 2.50% | 2.80% | BAM | |
9/1/25 | $590,000 | 2.75% | 2.90% | BAM | |
9/1/26 | $615,000 | 3.00% | 3.00% | BAM | |
9/1/27 | $630,000 | 3.00% | 3.15% | BAM | |
9/1/28 | $645,000 | 3.00% | 3.25% | BAM | |
9/1/29 | $675,000 | 3.00% | 3.35% | BAM | |
9/1/30 | $695,000 | 3.25% | 3.50% | BAM | |
9/1/31 | $950,000 | 3.50% | 3.60% | BAM | |
9/1/32 | $995,000 | 3.50% | 3.65% | BAM | |
9/1/33 | $1,625,000 | 3.50% | 3.70% | BAM | |
9/1/34 | $1,695,000 | 3.625% | 3.80% | BAM | |
9/1/35 | $1,770,000 | 3.625% | 3.85% | BAM | |
9/1/36 | $1,850,000 | 3.75% | 3.90% | BAM | |
9/1/38 | $4,350,000 | 3.75% | 3.95% | BAM | |
9/1/39 | $3,310,000 | 3.75% | 4.00% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, BLNS Securities Limited, Ramirez & Co., Inc., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Intercoastal Capital Markets, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 3.807%
RBC Capital Mkts, NIC 3.8943%
Hutchinson Shockey, NIC 3.9155%
WISCONSIN
Jackson Village
Sep 2, 2015 . . . . . . $4,425,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Sep 22, 2015.
Due Dec 1, 2016 to 2018.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.9694%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/16 | $1,515,000 | 0.60% | 0.60% | ||
12/1/17 | $1,545,000 | 0.80% | 0.80% | ||
12/1/18 | $1,365,000 | 1.05% | 1.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.1258%
BOSC, TIC 1.1915%
Fifth Third Secs, TIC 1.2052%
Oppenheimer, TIC 1.2438%
TAXABLE ISSUES
NEW JERSEY
Plumsted Township
Sep 3, 2015 . . . . . . $236,006
Bond Anticipation Notes (Federally Taxable) (book entry).
Dated Sep 22, 2015.
Due Sep 22, 2016.
Purchased $236,010.00 by East Brunswick Twp, at 1.0%, effective rate 1.0%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Savings Bk, Effective Rate 1.95%